Basic Materials / CopperShanghai
$3.99
+0.36 (+9.92%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-164.9M · quality 61.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
45/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$0
P/E
199.5x
↑EV/EBITDA
29.1x
↑ROE
2.1%
↑Gross Margin
6.8%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
-10.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.75B · net income $30.9M · FCF $-326.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.75B | $4.75B | $3.96B | $3.20B | $3.09B |
| Net Income | $30.9M | $30.9M | $62.4M | $-61.3M | $97.7M |
| EBITDA | $230.3M | $230.3M | $233.0M | $54.5M | $221.3M |
| EPS | 0.02 | 0.02 | 0.03 | -0.03 | 0.05 |
| Gross Margin | 6.8% | 6.8% | 7.8% | 7.2% | 10.7% |
| Operating Margin | 1.5% | 1.5% | 1.8% | -0.9% | 2.4% |
| Net Margin | 0.7% | 0.7% | 1.6% | -1.9% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.63 | 0.53 | 0.42 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-326.3M | $-326.3M | $-151.8M | $-164.9M | $-186.6M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 4.4% | -4.5% | 6.9% |
| Valuation | |||||
| P/E | 199.50 | 199.50 | 119.67 | — | 52.80 |
| EV/EBITDA | 29.15 | 29.15 | 32.53 | 79.94 | 22.20 |
| P/B | 4.22 | 4.22 | 5.22 | 3.16 | 3.66 |
| Growth & Yield | |||||
| Revenue Growth | 20.0% | 20.0% | 23.7% | 3.4% | — |
| EPS Growth | -33.3% | -33.3% | 200.0% | -160.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
160.6%
EPS terminal req.
$0.35
Spread vs growth
-194.0%
5Y implied EPS CAGR
84.6%
EPS terminal req.
$0.43
Spread vs growth
-117.9%
10Y implied EPS CAGR
42.5%
EPS terminal req.
$0.69
Spread vs growth
-75.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+21.3%
Start / end P/E
109.7x → 199.5x
EPS bridge
0.03 → 0.02
Residual
-27.3%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.